O.K. Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 44125897
Høedvej 65, Høed 4174 Jystrup Midtsj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 149.14 | 902.02 |
| Total depreciation | -11.11 | - 445.79 |
| EBIT | 138.03 | 456.23 |
| Other financial income | 0.14 | 0.76 |
| Other financial expenses | -4.55 | - 158.80 |
| Pre-tax profit | 133.62 | 298.19 |
| Income taxes | -31.39 | -65.67 |
| Net earnings | 102.23 | 232.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 88.89 | 4 687.10 |
| Tangible assets total | 88.89 | 4 687.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.00 | 114.75 |
| Current other receivables | 0.04 | |
| Short term receivables total | 40.00 | 114.79 |
| Cash and bank deposits | 175.76 | 291.10 |
| Cash and cash equivalents | 175.76 | 291.10 |
| Balance sheet total (assets) | 304.65 | 5 092.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 102.23 | |
| Profit of the financial year | 102.23 | 232.52 |
| Shareholders equity total | 142.23 | 374.75 |
| Provisions | 3.06 | 68.73 |
| Non-current leasing loans | 3 655.83 | |
| Non-current liabilities total | 3 655.83 | |
| Current trade creditors | 12.80 | |
| Current owed to participating | 101.50 | 357.50 |
| Short-term deferred tax liabilities | 30.51 | |
| Other non-interest bearing current liabilities | 27.35 | 623.38 |
| Current liabilities total | 159.36 | 993.69 |
| Balance sheet total (liabilities) | 304.65 | 5 092.99 |
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